TA
ROSE

Teachers Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Teachers Advisors’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-112,388
Closed -$2.6M – 3136
2015
Q2 		$2.6M Sell
112,388
-182,378
-62% -$4.16M ﹤0.01% 1520
2015
Q1 		$5.02M Buy
294,766
+207,972
+240% +$3.98M 0.01% 1160
2014
Q4 		$1.94M Buy
86,794
+831
+1% +$27K ﹤0.01% 1661
2014
Q3 		$3.83M Sell
85,963
-1,224
-1% -$60.9K 0.01% 1235
2014
Q2 		$4.78M Sell
87,187
-4,254
-5% -$207K 0.01% 1147
2014
Q1 		$4.26M Buy
91,441
+4,540
+5% +$206K 0.01% 1168
2013
Q4 		$4.17M Sell
86,901
-178,329
-67% -$9.61M 0.01% 1165
2013
Q3 		$14.4M Buy
265,230
+3,465
+1% +$164K 0.04% 633
2013
Q2 		$11.1M Buy
+261,765
New +$12M 0.03% 679

Teachers Advisors's ROSE Position: Q3 2015 in Review

Teachers Advisors sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 112,388 shares — an estimated $2.6M sold.

Teachers Advisors first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Teachers Advisors reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 112,388 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $2.6M.
  • Teachers Advisors first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's ROSETTA RESOURCES INC position peaked at $14.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.